Development
Cardio Diagnostics Holdings, Inc.
CDIO
$4.77
$0.2455.42%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -67.90% | -377.78% | -255.95% | -1,145.08% | -493.86% |
| Total Depreciation and Amortization | 905.00% | 20.00% | 20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4,631.64% | -1,274.26% | -- | 100.00% |
| Change in Net Operating Assets | 221.81% | -68.34% | 26.82% | -2,908.87% | -5,885.71% |
| Cash from Operations | 24.84% | -227.46% | -786.14% | -1,373.93% | -636.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.21% | -177.48% | -221.34% | -103.18% | -628.06% |
| Cash from Investing | 73.36% | -294.59% | -221.34% | 94.48% | -628.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 18.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -1,715.79% | -7.68% |
| Cash from Financing | -127.73% | -102.90% | -- | -2,015.22% | 19.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.26% | -117.79% | 1,379.11% | -2,802.10% | -212.02% |